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Companies/10639359

Ecommerce Supply Chain Ltd

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£425,137
Cash
£468,346
Turnover
—
Profit / loss
—
Current assets
£2,560,938
Creditors < 1 year
£2,397,652
Equity
£425,137
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3113 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£425,137£400,735£387,418£386,301£196,619£2,947£6,462£18,818
Equity£425,137£400,735£387,418£386,301£196,619£2,947£6,462£18,818
Assets
Fixed assets£743,495£677,584£944,441£1,130,986£281,943£35,939£39,753£47,918
Intangible assets£118,639£123,303£171,651£138,054£10,074£0——
Property, plant & equipment£624,856£554,281£772,790£992,932£271,869£35,939——
Current assets£2,560,938£2,045,476£1,424,313£1,306,808£495,443£88,106£135,296£13,586
Cash at bank£468,346£434,660£272,543£347,120£147,375£34,970——
Debtors£2,092,592£1,610,816£1,151,770£959,688£348,068£53,136——
Liabilities
Creditors within one year£2,397,652£1,789,708£1,232,270£1,281,114£307,690£61,098£122,043£19,734
Creditors after one year£438,944£519,617£736,066£722,379£267,077£60,000£60,000£60,000
Provisions£42,700£13,000£13,000£48,000£6,000£0——
Net current assets£163,286£255,768£192,043£25,694£187,753£27,008£14,615£5,906
Assets less current liabilities£906,781£933,352£1,136,484£1,156,680£469,696£62,947£54,468£42,112
People & pay
Average employees——2424910—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding